|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$16.8B
|
-$123M
|
-254
|
-0.8%
|
|
|
2
|
|
$10.1B
|
-$83.5M
|
-172
|
-0.9%
|
|
|
3
|
|
$3.74B
|
+$159M
|
+328
|
+5%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.48B
|
-$85.9M
|
-177
|
-6%
|
|
|
5
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.24B
|
-$37.4M
|
-77
|
-3%
|
|
|
6
|
HighTower Advisors
Chicago,
Illinois
|
$1.13B
|
-$25.7M
|
-53
|
-2%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$889M
|
-$102M
|
-210
|
-11%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$766M
|
-$22.3M
|
-46
|
-3%
|
|
|
9
|
Everett Harris & Co
Los Angeles,
California
|
$755M
|
-$1.94M
|
-4
|
-0.3%
|
|
|
10
|
US Bancorp
Minneapolis,
Minnesota
|
$618M
|
+$1.46M
|
+3
|
+0.3%
|
|
|
11
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$595M
|
–
|
–
|
–
|
|
|
12
|
Markel Group
Glen Allen,
Virginia
|
$589M
|
–
|
–
|
–
|
|
|
13
|
|
$579M
|
+$6.8M
|
+14
|
+1%
|
|
|
14
|
Wellcome Trust
London,
United Kingdom
|
$549M
|
–
|
–
|
–
|
|
|
15
|
Paralel Advisors
Denver,
Colorado
|
$544M
|
–
|
–
|
–
|
|
|
16
|
Swedbank
Stockholm,
Sweden
|
$541M
|
-$1.94M
|
-4
|
-0.4%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$534M
|
-$84.5M
|
-174
|
-15%
|
|
|
18
|
First Eagle Investment Management
New York
|
$531M
|
–
|
–
|
–
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$458M
|
-$1.94M
|
-4
|
-0.5%
|
|
|
20
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$456M
|
-$11.2M
|
-23
|
-3%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$451M
|
-$10.7M
|
-22
|
-3%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$445M
|
-$33.5M
|
-69
|
-8%
|
|
|
23
|
Hikari Power
Tokyo,
Japan
|
$414M
|
–
|
–
|
–
|
|
|
24
|
UMB Bank
Kansas City,
Missouri
|
$388M
|
–
|
–
|
–
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$388M
|
-$21.4M
|
-44
|
-6%
|
|
